DE VLIEGER ASSURANCES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DE VLIEGER ASSURANCES
Largest movements
- Cash +€18,519
up €18,519 (+57.8%), from €32,039 to €50,558
mainly Other debts (+€44,952) and Net result for the year (+€40,032)
- Receivables within one year +€4,390
up €4,390 (+6.8%), from €64,361 to €68,751
of which Other amounts receivable: +€3,686
- Tangible fixed assets +€3,577
up €3,577 (+12.5%), from €28,589 to €32,166
of which Plant, machinery and equipment: +€5,626
- Deferred charges and accrued income -€2,302
down €2,302 (-69.7%), from €3,302 to €1,000
- Other debts +€44,952
up €44,952 (+224%), from €20,078 to €65,030
- Profit (loss) carried forward -€24,968
down €24,968 (-34.8%), from €71,837 to €46,869
- Tax, wage and social debts +€3,358
up €3,358 (+89.5%), from €3,751 to €7,108
of which Taxes: +€1,929
- Gross operating margin +€36,487
up €36,487 (+57.8%), from €63,104 to €99,591
- Taxes +€6,272
up €6,272 (+105%), from €6,000 to €12,272
- Staff costs +€3,225
up €3,225 (+12.5%), from €25,848 to €29,074
- Depreciation +€2,169
up €2,169 (+14.9%), from €14,540 to €16,709
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,292 | €202,476 | +€24,184 | +13.6% |
| Fixed assets | 21/28 | €28,589 | €32,166 | +€3,577 | +12.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €28,589 | €32,166 | +€3,577 | +12.5% |
| Plant, machinery and equipment | 23 | - | €5,626 | +€5,626 | |
| Furniture and vehicles | 24 | €14,703 | €15,423 | +€720 | +4.9% |
| Other tangible fixed assets | 26 | €13,886 | €11,117 | -€2,769 | -19.9% |
| Current assets | 29/58 | €149,702 | €170,310 | +€20,607 | +13.8% |
| Amounts receivable within one year | 40/41 | €64,361 | €68,751 | +€4,390 | +6.8% |
| Trade receivables | 40 | €60,604 | €61,308 | +€704 | +1.2% |
| Other amounts receivable | 41 | €3,757 | €7,443 | +€3,686 | +98.1% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,039 | €50,558 | +€18,519 | +57.8% |
| Deferred charges and accrued income | 490/1 | €3,302 | €1,000 | -€2,302 | -69.7% |
| Total equity and liabilities | 10/49 | €178,292 | €202,476 | +€24,184 | +13.6% |
| Equity | 10/15 | €140,037 | €115,069 | -€24,968 | -17.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,837 | €46,869 | -€24,968 | -34.8% |
| Amounts payable | 17/49 | €38,254 | €87,407 | +€49,152 | +128% |
| Amounts payable within one year | 42/48 | €38,254 | €87,407 | +€49,152 | +128% |
| Trade debts | 44 | €9,855 | €10,573 | +€718 | +7.3% |
| Suppliers | 440/4 | €9,855 | €10,573 | +€718 | +7.3% |
| Advances received on contracts in progress | 46 | €4,571 | €4,695 | +€124 | +2.7% |
| Taxes, remuneration and social security | 45 | €3,751 | €7,108 | +€3,358 | +89.5% |
| Taxes | 450/3 | - | €1,929 | +€1,929 | |
| Remuneration and social security | 454/9 | €3,751 | €5,179 | +€1,429 | +38.1% |
| Other amounts payable | 47/48 | €20,078 | €65,030 | +€44,952 | +224% |
| Remuneration, social security and pensions | 62 | €25,848 | €29,074 | +€3,225 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,540 | €16,709 | +€2,169 | +14.9% |
| Other operating charges | 640/8 | €1,166 | €1,472 | +€306 | +26.3% |
| Gross operating margin | 9900 | €63,104 | €99,591 | +€36,487 | +57.8% |
| Operating profit (loss) | 9901 | €21,550 | €52,337 | +€30,787 | +143% |
| Financial income | 75/76B | €34 | €113 | +€79 | +229% |
| Recurring financial income | 75 | €34 | €113 | +€79 | +229% |
| Financial charges | 65/66B | €115 | €146 | +€32 | +27.8% |
| Recurring financial charges | 65 | €115 | €146 | +€32 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €21,470 | €52,304 | +€30,834 | +144% |
| Income taxes | 67/77 | €6,000 | €12,272 | +€6,272 | +105% |
| Profit (loss) for the period | 9904 | €15,470 | €40,032 | +€24,562 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €15,470 | €40,032 | +€24,562 | +159% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.